MORGAN STANLEY FUND SERVICES (USA) LLC

PURCHASE, New York, United States

Funds Served

308

Total GAV

$110.8B

Funds

Fund Name	Adviser	Type	GAV
COATUE VENTURES II LP	COATUE MANAGEMENT, L.L.C.	Venture Capital Fund	$422.4M
COATUE VENTURES II LP	COATUE MANAGEMENT, L.L.C.	Venture Capital Fund	$422.4M
COATUE CT 63 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$360.7M
COATUE CT 63 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$360.7M
COATUE CT 63 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$360.7M
COATUE CT 91 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$340.8M
COATUE CT 91 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$340.8M
COATUE CT 91 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$340.8M
COATUE CT 56 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$284.4M
COATUE CT 56 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$284.4M
COATUE CT 56 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$284.4M
COATUE PRIVATE FUND II LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$252.5M
COATUE PRIVATE FUND II LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$252.5M
COATUE PRIVATE FUND II LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$252.5M
COATUE CT 107 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$238.4M
COATUE CT 107 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$238.4M
COATUE CT 107 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$238.4M
PLEASANT LAKE OFFSHORE MASTER FUND L.P.	PLEASANT LAKE PARTNERS LLC	Hedge Fund	$220.9M
COATUE CT XXIII LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$192.7M
COATUE CT XXIII LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$192.7M
COATUE CT XXIII LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$192.7M
COATUE CT 124 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$177.7M
COATUE CT 124 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$177.7M
COATUE CT 124 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$177.7M
COATUE CT 146 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$160.5M